First Midwest Bank Trust Division’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$1.09M Buy
14,908
+3,773
+34% +$268K 0.14% 164
2021
Q3
$807K Buy
11,135
+1,343
+14% +$99.8K 0.12% 187
2021
Q2
$783K Buy
9,792
+4,205
+75% +$342K 0.11% 202
2021
Q1
$415K Hold
5,587
0.06% 277
2020
Q4
$349K Sell
5,587
-690
-11% -$39.4K 0.05% 290
2020
Q3
$311K Sell
6,277
-956
-13% -$51.2K 0.05% 287
2020
Q2
$395K Buy
7,233
+135
+2% +$7.35K 0.06% 264
2020
Q1
$389K Sell
7,098
-466
-6% -$33.1K 0.07% 245
2019
Q4
$613K Sell
7,564
-333
-4% -$26.1K 0.08% 230
2019
Q3
$619K Buy
7,897
+1,135
+17% +$90.1K 0.09% 230
2019
Q2
$554K Sell
6,762
-190
-3% -$15K 0.08% 258
2019
Q1
$508K Buy
6,952
+2,250
+48% +$169K 0.07% 269
2018
Q4
$345K Buy
+4,702
New +$349K 0.05% 292
2017
Q2
Sell
-23,747
Closed -$2.05M 450
2017
Q1
$2.05M Sell
23,747
-11,550
-33% -$985K 0.25% 113
2016
Q4
$3M Sell
35,297
-150
-0.4% -$12.6K 0.36% 67
2016
Q3
$3.01M Buy
35,447
+21,613
+156% +$1.81M 0.37% 72
2016
Q2
$1.13M Buy
+13,834
New +$1.15M 0.14% 191

Other funds holding OMC

First Midwest Bank Trust Division's OMC Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Omnicom Group (OMC) stake by 34% in Q4 2021, buying an estimated $268K and bringing the position to 14,908 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #164.

First Midwest Bank Trust Division first reported a position in OMC in Q2 2016 and has held it in 17 quarters since. The position peaked at $3.01M in Q3 2016. 785 funds tracked by Wall St. Rank hold OMC as of Q4 2021.

  • First Midwest Bank Trust Division held 14,908 shares of Omnicom Group worth $1.09M as of Q4 2021.
  • First Midwest Bank Trust Division bought 3,773 Omnicom Group shares in Q4 2021, an estimated $268K.
  • Omnicom Group made up 0.14% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #164 holding.
  • First Midwest Bank Trust Division first reported a position in Omnicom Group in Q2 2016 and has held it in 17 quarters since.
  • First Midwest Bank Trust Division's Omnicom Group position peaked at $3.01M in Q3 2016.
  • 785 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.